Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.3M |
| 3 |
Navient
NAVI
|
+$87.5M |
| 4 |
Broadcom
AVGO
|
+$84.4M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
CELG
Celgene Corp
CELG
|
+$299M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$243M |
| 4 |
EOG Resources
EOG
|
+$220M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Advanced Energy
AEIS
$12.6B
| $15M | ﹤0.01% |
777,657
-98,294
| -11% | -$2.01M |
|
1752
Diodes
DIOD
$4.65B
| $14.9M | ﹤0.01% |
516,062
-51,309
| -9% | -$1.42M |
|
1753
WD-40
WDFC
$3.15B
| $14.9M | ﹤0.01% |
198,582
-24,712
| -11% | -$1.81M |
|
|
GTI
1754
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $14.9M | ﹤0.01% |
1,426,512
-545,015
| -28% | -$5.83M |
|
1755
Honda
HMC
$41.2B
| $14.9M | ﹤0.01% |
426,251
+29,327
| +7% | +$1.01M |
|
|
REXX
1756
DELISTED
Rex Energy Corporation
REXX
| $14.9M | ﹤0.01% |
84,111
-10,326
| -11% | -$2M |
|
|
OKS
1757
DELISTED
Oneok Partners LP
OKS
| $14.9M | ﹤0.01% |
254,029
+103,465
| +69% | +$5.77M |
|
1758
RELX
RELX
$62.1B
| $14.9M | ﹤0.01% |
920,328
-44,708
| -5% | -$689K |
|
|
SD
1759
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.9M | ﹤0.01% |
2,079,214
+219,534
| +12% | +$1.48M |
|
1760
Aaon
AAON
$7.31B
| $14.9M | ﹤0.01% |
996,971
-64,480
| -6% | -$863K |
|
|
NSR
1761
DELISTED
Neustar Inc
NSR
| $14.8M | ﹤0.01% |
570,688
-327,634
| -36% | -$8.9M |
|
1762
Agree Realty
ADC
$9.22B
| $14.8M | ﹤0.01% |
491,085
-42,010
| -8% | -$1.27M |
|
1763
Ethan Allen Interiors
ETD
$598M
| $14.8M | ﹤0.01% |
599,065
-3,680
| -0.6% | -$90K |
|
|
NP
1764
DELISTED
Neenah, Inc. Common Stock
NP
| $14.8M | ﹤0.01% |
277,765
-15,524
| -5% | -$789K |
|
|
PBY
1765
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.7M | ﹤0.01% |
1,284,216
-28,207
| -2% | -$305K |
|
|
TYPE
1766
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.7M | ﹤0.01% |
522,087
-19,622
| -4% | -$533K |
|
1767
iShares S&P 100 ETF
OEF
$20.5B
| $14.7M | ﹤0.01% |
169,526
-360
| -0.2% | -$30.4K |
|
|
BAS
1768
DELISTED
Basis Energy Services, Inc.
BAS
| $14.7M | ﹤0.01% |
880
-25
| -3% | -$380K |
|
|
RFP
1769
DELISTED
Resolute Forest Products Inc.
RFP
| $14.7M | ﹤0.01% |
873,054
-103,081
| -11% | -$1.7M |
|
|
GES
1770
DELISTED
Guess Inc
GES
| $14.6M | ﹤0.01% |
542,429
-31,031
| -5% | -$841K |
|
|
BPFH
1771
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.6M | ﹤0.01% |
1,088,103
-101,916
| -9% | -$1.31M |
|
1772
Oaktree Specialty Lending
OCSL
$1.12B
| $14.6M | ﹤0.01% |
494,270
-176,375
| -26% | -$4.97M |
|
|
CONN
1773
DELISTED
Conn's Inc.
CONN
| $14.5M | ﹤0.01% |
294,505
-21,673
| -7% | -$958K |
|
|
MTOR
1774
DELISTED
MERITOR, Inc.
MTOR
| $14.5M | ﹤0.01% |
1,114,949
-149,894
| -12% | -$1.97M |
|
1775
Zurn Elkay Water Solutions
ZWS
$8.47B
| $14.5M | ﹤0.01% |
1,072,073
+144,495
| +16% | +$1.92M |
|
Similar funds
Northern Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Northern Trust held 4,323 positions worth $321B, up 0.95% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust withdrew a net $9.99B in Q2 2014, closing 74 positions and reducing 2,692 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northern Trust opened a new position in Navient worth $93.7M.
- Northern Trust's largest Q2 2014 buy was Navient: 5,289,746 shares worth $93.7M.
- Northern Trust added most to Alphabet (Google) Class C in Q2 2014, an estimated $178M increase.
- Northern Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $315M.
- Northern Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $162M.
- Northern Trust's ten largest holdings make up 14% of its $321B portfolio in Q2 2014.
- Northern Trust opened 151 new positions and closed 74 in Q2 2014.
- Northern Trust's portfolio value rose 0.95% quarter-over-quarter to $321B.
Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.